| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -33,092 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $221,000 | 33,092 | -1,746 | -5% | $6.68 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $297,000 | 34,838 | -4,410 | -11% | $8.53 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.16% | $347,000 | 39,248 | -57,860 | -60% | $8.84 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $1,193,000 | 97,108 | -490 | -0.5% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $794,000 | 97,598 | +60 | +0.06% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $936,000 | 97,538 | -6,710 | -6.4% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.15% | $709,000 | 104,248 | +51,370 | +97% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $788,000 | 52,878 | +5,970 | +13% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.07% | $481,000 | 46,908 | +18,138 | +63% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $305,000 | 28,770 | +11,136 | +63% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.32% | $247,000 | 17,634 | -40,427 | -70% | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $590,000 | 58,061 | -9,860 | -15% | $10.16 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.12% | $815,000 | 67,921 | +45,208 | +199% | $12.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $277,000 | 22,713 | +22,713 | NEW | $12.20 | Q2 2018 |